| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 15, 2019 | 107.50 | 108.00 | 107.49 | 107.50 | 1,389,829 |
| Nov 14, 2019 | 107.70 | 108.00 | 107.11 | 107.50 | 1,009,650 |
| Nov 13, 2019 | 107.50 | 108.00 | 107.50 | 107.50 | 353,768 |
| Nov 12, 2019 | 107.63 | 108.00 | 107.45 | 107.50 | 734,382 |
| Nov 11, 2019 | 107.43 | 107.69 | 107.01 | 107.50 | 318,966 |
| Name | Hipgnosis Songs Fund Limited Ord Npv | Epic | SONG |
|---|---|---|---|
| ISIN | GG00BFYT9H72 | Currency | GBX |
| Type | Equity | Trading Segment | SSQ3 |
| Record Status | Active | Trading Status | Regular Trading |
| Industry | Sector | Nonequity Investment Instruments | |
| EMS | 3,000 | Prev Close | 107.50 |
| Shares in Issue (m) | 389.36 | Market Cap (£m) | 0.00 |
| PE Ratio | 0.00 | Div per Share (p) | 3.50 |
| Div Yield | 4.37 | Div Cover | 0.00 |
| EPS | 0.00 | EPS Growth (%) | n/a |
| PEG | n/a | DPS Growth (%) | n/a |
| ROCE | 49.46 | Net Gearing | -29.15 |
| Quick Ratio | 3.04 | Current Ratio | 3.04 |
| Date | Broker | Recomm. | Price | Old Target | New Target | Notes |
|---|---|---|---|---|---|---|
| 17 Oct | Liberum Capital | Buy | 107.50 | - | 116.00 | Initiates/Starts |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 17 Apr 2019 | Simon Holden | Placing | 20,000 @ 102.00p | £20,400.00 |
| 17 Apr 2019 | Andrew Wilkinson | Placing | 10,000 @ 102.00p | £10,200.00 |
| 17 Apr 2019 | Paul Burger | Placing | 7,500 @ 102.00p | £7,650.00 |
| 25 Jan 2019 | Paul Burger | Buy | 15,000 @ 108.00p | £16,200.00 |
